Sector Analysis
Eleven sectors. One index.
The Leading Horsemen Index decomposes across the eleven GICS sectors. Each card shows top holdings, aggregate weight, monthly change, and trend direction — a full sector-level view of composite market influence.
Sector 01
Technology
Weight
32.4%
1M Change
+3.1%
Top Holdings
AAPL
MSFT
NVDA
Sector 02
Financials
Weight
12.8%
1M Change
+1.2%
Top Holdings
BRK.B
JPM
V
Sector 03
Healthcare
Weight
11.9%
1M Change
-0.4%
Top Holdings
UNH
LLY
JNJ
Sector 04
Industrials
Weight
8.1%
1M Change
+1.5%
Top Holdings
CAT
GE
HON
Sector 05
Consumer Discretionary
Weight
10.5%
1M Change
+0.8%
Top Holdings
AMZN
TSLA
HD
Sector 06
Consumer Staples
Weight
5.7%
1M Change
+0.3%
Top Holdings
COST
PG
WMT
Sector 07
Energy
Weight
3.8%
1M Change
+0.6%
Top Holdings
XOM
CVX
COP
Sector 08
Materials
Weight
2.1%
1M Change
-0.2%
Top Holdings
LIN
SHW
FCX
Sector 09
Utilities
Weight
2.4%
1M Change
-0.8%
Top Holdings
NEE
SO
DUK
Sector 10
Communication Services
Weight
9.2%
1M Change
+2.4%
Top Holdings
GOOGL
META
GOOG
Sector 11
Real Estate
Weight
1.1%
1M Change
-1.1%
Top Holdings
PLD
AMT
EQIX